| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,466307 | 29/10/2026 | 8,36% | 21,45% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,555300 | 29/10/2026 | 8,36% | 30,08% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,961366 | 29/10/2026 | 8,36% | 9,21% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 234,280000 | 29/10/2026 | 8,36% | 57,89% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 267,650730 | 28/10/2026 | 8,36% | 55,39% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,070000 | 29/10/2026 | 8,36% | 35,65% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 223,200000 | 29/10/2026 | 8,36% | 81,10% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.433,366431 | 28/10/2026 | 8,36% | 36,48% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,842774 | 27/10/2026 | 8,35% | 26,13% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 353,600000 | 29/10/2026 | 8,35% | 37,98% | *** |
